INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 684,950 Value ($000) $32,878 Avg Close — Range —
Q3 2025
Shares 707,577 Value ($000) $34,990 Avg Close — Range —
Q2 2025
Shares 755,806 Value ($000) $35,946 Avg Close — Range —
Q1 2025
Shares 685,522 Value ($000) $34,434 Avg Close — Range —
Q4 2024
Shares 600,021 Value ($000) $28,987 Avg Close — Range —